Price Alert

ALSP Orchid Acquisition C... (ALORU)

NASDAQ: ALORU · Real-Time Price · USD

10.84

-0.59 (-5.12%)

At close: Nov 10, 2023, 5:32 PM

ALSP Orchid Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	353.25K	-433.93
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	282.62K	n/a
Other Non-Cash Items	-1.5M	-759.09
Deferred Income Tax	n/a	n/a
Change in Working Capital	272.96K	n/a
Operating Cash Flow	-872.15K	-1.19K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-528.66K
Investing Cash Flow	n/a	-528.66K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	533.1K
Financial Cash Flow	n/a	533.1K
Net Cash Flow	-872.15K	3.25K
Free Cash Flow	-872.15K	-1.19K